FIDAX
Price
$14.42
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
279.23M
ICFSX
Price
$9.51
Change
+$0.06 (+0.63%)
Updated
Jul 13 closing price
Net Assets
26.99M
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FIDAX vs ICFSX

FIDAX vs ICFSX Comparison Chart in %
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FIDAX vs. ICFSX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FIDAX is a Hold and ICFSX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 279M vs. ICFSX (27M). FIDAX pays higher dividends than ICFSX: FIDAX (0.89) vs ICFSX (0.10). FIDAX was incepted earlier than ICFSX: FIDAX (30 years) vs ICFSX (29 years). ICFSX (1.47) is less costly to investors than FIDAX (1.30). FIDAX is a more actively managed with annual turnover of: 63.00 vs. ICFSX (28.00). FIDAX (1000) and ICFSX (1000) have matching initial minimum investment requirements. ICFSX annual gain was more profitable for investors over the last year : -1.95 vs. FIDAX (-23.71). ICFSX return over 5 years is better than : -26.01 vs. FIDAX (-29.97).
FIDAXICFSXFIDAX / ICFSX
Total Expense Ratio1.291.4788%
Annual Report Gross Expense Ratio1.301.4788%
Fund Existence30 years29 years-
Gain YTD5.7232.922196%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets279M27M1,033%
Annual Yield % from dividends0.890.10847%
Returns for 1 year-23.71-1.951,217%
Returns for 3 years6.34-7.93-80%
Returns for 5 years-29.97-26.01115%
Returns for 10 years-1.4531.75-5%
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